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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Oct 31, 2026 99.89 9.91 -0.22
Certificate of Deposits-Bank of Baroda Oct 31, 2026 97.70 9.70 33.33
Commercial Paper-Aditya Birla Cap Oct 31, 2026 97.78 9.70 99.97
Certificate of Deposits-S I D B I Oct 31, 2026 97.63 9.69 0.07
Certificate of Deposits-Canara Bank Oct 31, 2026 73.58 7.30 -24.75
Certificate of Deposits-E X I M Bank Oct 31, 2026 73.16 7.26 0.12
Certificate of Deposits-HDFC Bank Oct 31, 2026 73.05 7.25 0.09
Certificate of Deposits-Union Bank (I) Oct 31, 2026 48.76 4.84 0.12
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 48.78 4.84 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 48.85 4.84 0.48
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 48.70 4.83 0.12
Certificate of Deposits-N A B A R D Oct 31, 2026 48.68 4.83 0.08
Commercial Paper-Jio Credit Oct 31, 2026 48.57 4.82 0.12
Certificate of Deposits-Axis Bank Oct 31, 2026 43.88 4.36 0.11
NCD-Bajaj Housing Oct 31, 2026 24.90 2.47 -0.27
Commercial Paper-LIC Housing Fin. Oct 31, 2026 19.46 1.93 0.00
Reverse Repo-Reverse Repo Oct 31, 2026 9.17 0.91 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 5.18 0.52 0.00